ALGO ALGO / APT Crypto vs ALGO ALGO / APT Crypto vs INDEX INDEX / USD Crypto

Stats Comprehensive Analytics for the Selected Time Period

Detailed statistical analysis including performance metrics, risk indicators, technical analysis, and advanced ratios.

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Asset ALGO / APTALGO / APTINDEX / USD
📈 Performance Metrics
Start Price 0.010.012.53
End Price 0.060.060.79
Price Change % +323.98%+323.98%-68.77%
Period High 0.060.065.16
Period Low 0.010.010.79
Price Range % 417.1%417.1%553.2%
🏆 All-Time Records
All-Time High 0.060.065.16
Days Since ATH 88 days88 days308 days
Distance From ATH % -4.1%-4.1%-84.7%
All-Time Low 0.010.010.79
Distance From ATL % +396.0%+396.0%+0.0%
New ATHs Hit 24 times24 times8 times
📌 Easy-to-Understand Stats
Avg Daily Change % 2.57%2.57%4.41%
Biggest Jump (1 Day) % +0.01+0.01+0.69
Biggest Drop (1 Day) % 0.000.00-0.60
Days Above Avg % 42.4%42.4%33.3%
Extreme Moves days 16 (4.7%)16 (4.7%)19 (5.6%)
Stability Score % 0.0%0.0%0.0%
Trend Strength % 50.1%50.1%55.4%
Recent Momentum (10-day) % -0.17%-0.17%-7.29%
📊 Statistical Measures
Average Price 0.040.041.89
Median Price 0.040.041.43
Price Std Deviation 0.010.010.94
🚀 Returns & Growth
CAGR % +365.14%+365.14%-71.23%
Annualized Return % +365.14%+365.14%-71.23%
Total Return % +323.98%+323.98%-68.77%
⚠️ Risk & Volatility
Daily Volatility % 4.51%4.51%5.90%
Annualized Volatility % 86.17%86.17%112.66%
Max Drawdown % -34.54%-34.54%-84.69%
Sharpe Ratio 0.1150.115-0.029
Sortino Ratio 0.1630.163-0.034
Calmar Ratio 10.57110.571-0.841
Ulcer Index 16.7416.7464.92
📅 Daily Performance
Win Rate % 50.1%50.1%40.6%
Positive Days 172172129
Negative Days 171171189
Best Day % +31.78%+31.78%+34.68%
Worst Day % -12.97%-12.97%-18.18%
Avg Gain (Up Days) % +3.38%+3.38%+5.23%
Avg Loss (Down Days) % -2.36%-2.36%-3.88%
Profit Factor 1.441.440.92
🔥 Streaks & Patterns
Longest Win Streak days 10105
Longest Loss Streak days 778
💹 Trading Metrics
Omega Ratio 1.4401.4400.920
Expectancy % +0.52%+0.52%-0.18%
Kelly Criterion % 6.49%6.49%0.00%
📅 Weekly Performance
Best Week % +64.83%+64.83%+47.83%
Worst Week % -17.59%-17.59%-24.58%
Weekly Win Rate % 44.2%44.2%40.4%
📆 Monthly Performance
Best Month % +144.39%+144.39%+39.53%
Worst Month % -25.32%-25.32%-34.40%
Monthly Win Rate % 53.8%53.8%23.1%
🔧 Technical Indicators
RSI (14-period) 64.2964.2924.04
Price vs 50-Day MA % +12.41%+12.41%-29.54%
Price vs 200-Day MA % +24.88%+24.88%-36.94%
💰 Volume Analysis
Avg Volume 1,194,8941,194,89497,558
Total Volume 411,043,434411,043,43433,364,840

Performance Metrics: Shows the price at the start and end of the period, total change, and the highest/lowest prices reached during this time frame. | All-Time Records: All-time records show the highest and lowest prices ever reached during this period, how far the current price is from those extremes, and how long ago they occurred. | Easy-to-Understand Stats: Easy-to-understand metrics including typical daily price movements, biggest single-day gains/losses, how often price stayed above average, stability measures, and short-term momentum trends. | Returns & Growth: CAGR (Compound Annual Growth Rate) shows the annualized return rate if this growth continued consistently, while annualized and total returns show performance scaled to different time periods. | Risk & Volatility: Risk metrics show price volatility (daily and annualized), maximum drawdown (worst peak-to-trough decline), and various ratios (Sharpe, Sortino, Calmar, Treynor, Information) that measure risk-adjusted returns. | Daily Performance: Daily performance shows positive vs negative days, win rate, best and worst single days, average gains/losses on up/down days, gain/loss ratio, and profit factor (total gains divided by total losses). | Trading Metrics: Trading metrics include Omega ratio (probability-weighted gains vs losses), payoff ratio (avg win/avg loss), expectancy (expected return per trade), Kelly Criterion (optimal position sizing %), and price efficiency (trending vs choppy).

📊 Asset Correlations

Correlation coefficient ranges from -1 (perfectly inverse) to +1 (perfectly correlated).

ALGO (ALGO) vs ALGO (ALGO): 1.000 (Strong positive)
ALGO (ALGO) vs INDEX (INDEX): -0.500 (Moderate negative)
ALGO (ALGO) vs INDEX (INDEX): -0.500 (Moderate negative)

Correlation shows how closely asset prices move together: +1.0 means perfect positive correlation (move in sync), 0 means no relationship, -1.0 means perfect negative correlation (move opposite). Lower correlation can help with portfolio diversification.

Data sources

ALGO: Kraken
ALGO: Kraken
INDEX: Coinbase
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